Vitarich Corporation (PSE:VITA)
Philippines · Delayed Price · Currency is PHP 0.4900
+0.0100 (2.08%)
At close: Jun 1, 2026
Vitarich Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 12,262 | 12,349 | 12,448 | 12,544 | 11,958 | 9,649 | |
Revenue Growth (YoY) | -2.42% | -0.79% | -0.77% | 4.90% | 23.92% | 25.60% |
Cost of Revenue | 11,075 | 10,851 | 10,948 | 11,645 | 10,892 | 8,779 |
Gross Profit | 1,187 | 1,497 | 1,499 | 899.14 | 1,066 | 869.7 |
Selling, General & Admin | 1,158 | 1,120 | 982.19 | 808.11 | 792.85 | 614.88 |
Other Operating Expenses | 56.37 | 56.37 | 35.79 | 34.42 | 48.94 | 36.43 |
Operating Expenses | 1,278 | 1,240 | 1,102 | 888.47 | 880.46 | 695.46 |
Operating Income | -90.85 | 257.78 | 397.82 | 10.66 | 185.45 | 174.24 |
Interest Expense | -96.32 | -90.7 | -79 | -75.82 | -40 | -23.05 |
Interest & Investment Income | 0.18 | 0.21 | 1.24 | 1.54 | 2.4 | 1.29 |
Currency Exchange Gain (Loss) | -12.57 | -12.57 | 0.27 | -0.62 | -28.7 | -5.71 |
Other Non Operating Income (Expenses) | 269.29 | 255.71 | 5.18 | 6.18 | -2.81 | -26.37 |
EBT Excluding Unusual Items | 69.74 | 410.42 | 325.5 | -58.06 | 116.33 | 120.4 |
Gain (Loss) on Sale of Assets | -2.26 | -2.26 | -1.6 | 0.52 | -1.04 | -1.06 |
Asset Writedown | -48.87 | -48.87 | 16.89 | 64.11 | 28.17 | 1.27 |
Other Unusual Items | - | - | -26.41 | - | - | - |
Pretax Income | 18.61 | 359.29 | 314.38 | 6.58 | 143.46 | 120.61 |
Income Tax Expense | -14.38 | 68.94 | 97.8 | -6.72 | 53.83 | 31.16 |
Net Income | 32.99 | 290.35 | 216.59 | 13.3 | 89.63 | 89.44 |
Net Income to Common | 32.99 | 290.35 | 216.59 | 13.3 | 89.63 | 89.44 |
Net Income Growth | -92.79% | 34.06% | 1527.88% | -85.16% | 0.22% | 862.93% |
Shares Outstanding (Basic) | 3,067 | 3,054 | 3,054 | 3,054 | 3,091 | 3,084 |
Shares Outstanding (Diluted) | 3,067 | 3,054 | 3,054 | 3,054 | 3,091 | 3,084 |
Shares Change (YoY) | 1.23% | - | - | -1.18% | 0.22% | 0.98% |
EPS (Basic) | 0.01 | 0.10 | 0.07 | 0.00 | 0.03 | 0.03 |
EPS (Diluted) | 0.01 | 0.09 | 0.07 | 0.00 | 0.03 | 0.03 |
EPS Growth | -92.92% | 33.97% | 1527.89% | -84.98% | - | 853.63% |
Free Cash Flow | -808.09 | -633.78 | 385.65 | 253.1 | -326.83 | -133.51 |
Free Cash Flow Per Share | -0.26 | -0.21 | 0.13 | 0.08 | -0.11 | -0.04 |
Dividend Per Share | 0.049 | 0.049 | - | - | - | - |
Gross Margin | 9.68% | 12.13% | 12.05% | 7.17% | 8.91% | 9.01% |
Operating Margin | -0.74% | 2.09% | 3.20% | 0.08% | 1.55% | 1.81% |
Profit Margin | 0.27% | 2.35% | 1.74% | 0.11% | 0.75% | 0.93% |
Free Cash Flow Margin | -6.59% | -5.13% | 3.10% | 2.02% | -2.73% | -1.38% |
EBITDA | 53.08 | 391.05 | 514.04 | 158.4 | 318.42 | 259.49 |
EBITDA Margin | 0.43% | 3.17% | 4.13% | 1.26% | 2.66% | 2.69% |
D&A For EBITDA | 143.93 | 133.27 | 116.23 | 147.74 | 132.97 | 85.25 |
EBIT | -90.85 | 257.78 | 397.82 | 10.66 | 185.45 | 174.24 |
EBIT Margin | -0.74% | 2.09% | 3.20% | 0.08% | 1.55% | 1.81% |
Effective Tax Rate | - | 19.19% | 31.11% | - | 37.52% | 25.84% |
Revenue as Reported | 12,355 | 12,355 | 12,539 | 12,496 | 11,968 | 9,626 |
Advertising Expenses | - | 52.6 | 56.11 | 19.58 | 24.54 | 30.85 |